BFM
Boothbay Fund Management Portfolio holdings
AUM
$3.28B
This Quarter Return
+2.84%
1 Year Return
+35.55%
3 Year Return
+95.77%
5 Year Return
+153.31%
10 Year Return
+435.74%
AUM
$336K
AUM Growth
+$336K
(-100%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30,395.75%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
988
New
334
Increased
133
Reduced
188
Closed
285
Top Buys
| 1 |
Phunware
PHUN
|
$8.1K |
| 2 |
Priority Technology Holdings
PRTH
|
$6K |
| 3 |
Popular Inc
BPOP
|
$3.58K |
| 4 |
DNOW Inc
DNOW
|
$2.87K |
| 5 |
PRGX
PRGX Global, Inc.
PRGX
|
$2.43K |
Top Sells
| 1 |
STLRU
Stellar Acquisition III Inc. Units
STLRU
|
$7.98M |
| 2 |
MACQU
M I Acquisitions, Inc. Unit
MACQU
|
$6.01M |
| 3 |
CPE
Callon Petroleum Company
CPE
|
$1.84M |
| 4 |
MENT
Mentor Graphics Corp
MENT
|
$1.7M |
| 5 |
Amdocs
DOX
|
$1.6M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Industrials | 10.72% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Energy | 9.94% |
| 5 | Financials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clearway Energy Class A
CWEN.A
$3.19B
| $793 | 0.18% |
19,603
+5,652
| +41% | +$229 |
|
102
NXP Semiconductors
NXPI
$57.5B
| $789 | 0.18% |
+18,605
| New | +$789 |
|
103
Philip Morris
PM
$254B
| $789 | 0.18% |
2,727
-305
| -10% | -$88 |
|
104
Charter Communications
CHTR
$35.7B
| $788 | 0.18% |
2,737
+1,583
| +137% | +$456 |
|
105
Pinnacle West Capital
PNW
$10.6B
| $768 | 0.17% |
4,333
-4,576
| -51% | -$811 |
|
106
Ovintiv
OVV
$10.6B
| $767 | 0.17% |
65,345
-69,736
| -52% | -$819 |
|
107
PayPal
PYPL
$66.5B
| $750 | 0.17% |
+5,805
| New | +$750 |
|
108
Medtronic
MDT
$118B
| $749 | 0.17% |
+10,522
| New | +$749 |
|
109
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $746 | 0.17% |
+24,000
| New | +$746 |
|
|
BRSL
110
Brightstar Lottery PLC
BRSL
$3.09B
| $744 | 0.17% |
29,139
-352
| -1% | -$9 |
|
111
Carnival PLC
CUK
$37.6B
| $739 | 0.17% |
+14,437
| New | +$739 |
|
112
Etsy
ETSY
$5.15B
| $726 | 0.17% |
+61,602
| New | +$726 |
|
113
Dave & Buster's
PLAY
$838M
| $723 | 0.16% |
12,836
+4,142
| +48% | +$233 |
|
114
Merck
MRK
$210B
| $721 | 0.16% |
12,243
+2,470
| +25% | +$145 |
|
115
OR Royalties Inc.
OR
$6.27B
| $719 | 0.16% |
+17,650
| New | +$719 |
|
116
Matador Resources
MTDR
$6.09B
| $712 | 0.16% |
+27,638
| New | +$712 |
|
117
News Corp Class A
NWSA
$16.3B
| $712 | 0.16% |
62,102
+38,719
| +166% | +$444 |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $705 | 0.16% |
913
-1,486
| -62% | -$1.15K |
|
119
Micron Technology
MU
$133B
| $704 | 0.16% |
32,099
+15,777
| +97% | +$346 |
|
|
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $693 | 0.16% |
18,786
-7,746
| -29% | -$286 |
|
121
HP
HPQ
$26.8B
| $678 | 0.15% |
45,680
+4,530
| +11% | +$67 |
|
122
Valero Energy
VLO
$48.3B
| $677 | 0.15% |
9,910
-4,730
| -32% | -$323 |
|
|
VSM
123
DELISTED
Versum Materials, Inc.
VSM
| $673 | 0.15% |
+23,972
| New | +$673 |
|
124
Booking.com
BKNG
$181B
| $669 | 0.15% |
+145
| New | +$669 |
|
125
CenterPoint Energy
CNP
$24.6B
| $669 | 0.15% |
27,166
+17,739
| +188% | +$437 |
|